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GOEVW CANOO INC C/WTS 21/12/2025(TO PUR COM)

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0.0501
-0.0078-13.47%

Close Sep 6 16:00 ET

0Market Cap0.00P/E (TTM)

CANOO INC C/WTS 21/12/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.40%-35.9M

29.30%-47.52M

37.29%-251.13M

15.45%-59.7M

32.94%-61.89M

46.83%-62.33M

44.14%-67.22M

-33.13%-400.48M

41.25%-70.61M

-28.54%-92.3M

Net income from continuing operations

93.00%-4.96M

-21.99%-110.69M

38.07%-302.02M

64.55%-28.45M

4.87%-111.97M

56.89%-70.87M

27.63%-90.73M

-40.64%-487.69M

41.91%-80.23M

-45.54%-117.71M

Operating gains losses

-933.44%-48.3M

-259.57%-15M

-791.87%-32.01M

-4,984.56%-25.94M

---10.79M

---4.67M

--9.4M

182.25%4.63M

--531K

----

Depreciation and amortization

-24.27%3.46M

-25.90%3.39M

19.81%13.84M

26.72%3.21M

-56.67%1.5M

57.75%4.56M

70.84%4.58M

29.51%11.55M

-2.69%2.53M

63.51%3.45M

Other non cash items

1,927.40%69.93M

1,943.04%7.02M

150.02%7.63M

94.69%-118K

-54.88%4.68M

141.25%3.45M

97.46%-381K

85.26%-15.25M

26.16%-2.22M

141.09%10.36M

Change In working capital

195.81%1.44M

-2,107.87%-1.79M

-584.50%-32.52M

9.19%-8.92M

-84.46%-22.19M

-104.71%-1.5M

102.70%89K

-77.95%6.71M

-3,394.31%-9.82M

-191.88%-12.03M

-Change in inventory

-1,106.28%-2.5M

69.69%-652K

-82.16%-5.38M

-36.66%-2.29M

42.43%-738K

---207K

---2.15M

---2.95M

---1.67M

---1.28M

-Change in prepaid assets

5,590.48%2.39M

12.13%-1.85M

-219.01%-6.75M

-302.14%-3.31M

-135.50%-1.39M

-96.30%42K

-110.62%-2.1M

120.44%5.67M

108.68%1.64M

424.81%3.9M

-Change in payables and accrued expense

-42.95%724K

-82.30%770K

-668.18%-17.69M

67.53%-3.15M

-34.06%-20.17M

-95.62%1.27M

485.64%4.35M

-95.68%3.11M

-130.68%-9.69M

-197.13%-15.04M

-Change in other current assets

131.54%822K

-625.00%-58K

-406.14%-2.69M

-97.80%-180K

-73.99%103K

-248.91%-2.61M

99.32%-8K

106.29%879K

99.30%-91K

133.14%396K

Cash from discontinued investing activities

Operating cash flow

42.40%-35.9M

29.30%-47.52M

37.29%-251.13M

15.45%-59.7M

32.94%-61.89M

46.83%-62.33M

44.14%-67.22M

-33.13%-400.48M

41.25%-70.61M

-28.54%-92.3M

Investing cash flow

Cash flow from continuing investing activities

87.07%-2M

73.30%-4.92M

-0.35%-67.06M

-156.57%-21.69M

50.97%-11.47M

58.16%-15.47M

-1,022.67%-18.44M

58.93%-66.83M

86.50%-8.45M

67.26%-23.4M

Net PPE purchase and sale

87.07%-2M

73.30%-4.92M

31.05%-67.06M

-156.57%-21.69M

50.97%-11.47M

58.16%-15.47M

35.18%-18.44M

28.79%-97.27M

86.50%-8.45M

48.38%-23.4M

Net other investing changes

----

216.48%30.44M

--0

Cash from discontinued investing activities

Investing cash flow

87.07%-2M

73.30%-4.92M

-0.35%-67.06M

-156.57%-21.69M

50.97%-11.47M

58.16%-15.47M

-1,022.67%-18.44M

58.93%-66.83M

86.50%-8.45M

67.26%-23.4M

Financing cash flow

Cash flow from continuing financing activities

-49.10%38.75M

-11.22%49.79M

-0.67%288.48M

-27.10%79.58M

-13.49%76.69M

-8.44%76.14M

492.08%56.08M

2,650.75%290.43M

1,916.56%109.16M

2,321.02%88.64M

Net issuance payments of debt

-101.96%-885K

---543K

--107.55M

--0

--62.43M

--45.12M

--0

Net common stock issuance

----

-9.60%52.12M

--0

----

339,223.53%57.65M

492,700.00%49.26M

0.00%-3K

Net preferred stock issuance

----

--45M

----

--0

----

Proceeds from stock option exercised by employees

100.17%36K

-99.85%78K

-64.41%33.96M

-98.82%123K

529.82%3.23M

-124.90%-20.74M

4,273.94%51.35M

1,286.78%95.42M

521,150.00%10.43M

4,175.00%513K

Net other financing activities

6,607.89%23.1M

963.27%50.25M

-63.70%49.86M

-30.35%34.46M

-87.48%11.03M

-136.67%-355K

4,826.00%4.73M

1,314.76%137.35M

924.40%49.47M

2,303.28%88.13M

Cash from discontinued financing activities

Financing cash flow

-49.10%38.75M

-11.22%49.79M

-0.67%288.48M

-27.10%79.58M

-13.49%76.69M

-8.44%76.14M

492.08%56.08M

2,650.75%290.43M

1,916.56%109.16M

2,321.02%88.64M

Net cash flow

Beginning cash position

-13.30%18.24M

-58.71%20.9M

-77.75%50.62M

10.64%22.71M

-59.26%19.38M

-82.26%21.04M

-77.75%50.62M

-67.61%227.49M

-95.07%20.52M

-91.56%47.58M

Current changes in cash

151.48%854K

91.02%-2.66M

83.20%-29.72M

-106.00%-1.81M

112.29%3.33M

97.66%-1.66M

72.83%-29.58M

62.76%-176.88M

115.94%30.09M

81.63%-27.05M

End cash Position

-1.47%19.1M

-13.30%18.24M

-58.71%20.9M

10.64%22.71M

-59.26%19.38M

-82.26%21.04M

-77.75%50.62M

-95.07%20.52M

Free cash flow

51.28%-37.9M

38.77%-52.44M

36.07%-318.2M

-2.94%-81.39M

36.59%-73.36M

49.55%-77.8M

42.43%-85.65M

-13.79%-497.75M

56.75%-79.07M

1.22%-115.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.40%-35.9M	29.30%-47.52M	37.29%-251.13M	15.45%-59.7M	32.94%-61.89M	46.83%-62.33M	44.14%-67.22M	-33.13%-400.48M	41.25%-70.61M	-28.54%-92.3M
Net income from continuing operations	93.00%-4.96M	-21.99%-110.69M	38.07%-302.02M	64.55%-28.45M	4.87%-111.97M	56.89%-70.87M	27.63%-90.73M	-40.64%-487.69M	41.91%-80.23M	-45.54%-117.71M
Operating gains losses	-933.44%-48.3M	-259.57%-15M	-791.87%-32.01M	-4,984.56%-25.94M	---10.79M	---4.67M	--9.4M	182.25%4.63M	--531K	----
Depreciation and amortization	-24.27%3.46M	-25.90%3.39M	19.81%13.84M	26.72%3.21M	-56.67%1.5M	57.75%4.56M	70.84%4.58M	29.51%11.55M	-2.69%2.53M	63.51%3.45M
Other non cash items	1,927.40%69.93M	1,943.04%7.02M	150.02%7.63M	94.69%-118K	-54.88%4.68M	141.25%3.45M	97.46%-381K	85.26%-15.25M	26.16%-2.22M	141.09%10.36M
Change In working capital	195.81%1.44M	-2,107.87%-1.79M	-584.50%-32.52M	9.19%-8.92M	-84.46%-22.19M	-104.71%-1.5M	102.70%89K	-77.95%6.71M	-3,394.31%-9.82M	-191.88%-12.03M
-Change in inventory	-1,106.28%-2.5M	69.69%-652K	-82.16%-5.38M	-36.66%-2.29M	42.43%-738K	---207K	---2.15M	---2.95M	---1.67M	---1.28M
-Change in prepaid assets	5,590.48%2.39M	12.13%-1.85M	-219.01%-6.75M	-302.14%-3.31M	-135.50%-1.39M	-96.30%42K	-110.62%-2.1M	120.44%5.67M	108.68%1.64M	424.81%3.9M
-Change in payables and accrued expense	-42.95%724K	-82.30%770K	-668.18%-17.69M	67.53%-3.15M	-34.06%-20.17M	-95.62%1.27M	485.64%4.35M	-95.68%3.11M	-130.68%-9.69M	-197.13%-15.04M
-Change in other current assets	131.54%822K	-625.00%-58K	-406.14%-2.69M	-97.80%-180K	-73.99%103K	-248.91%-2.61M	99.32%-8K	106.29%879K	99.30%-91K	133.14%396K
Cash from discontinued investing activities
Operating cash flow	42.40%-35.9M	29.30%-47.52M	37.29%-251.13M	15.45%-59.7M	32.94%-61.89M	46.83%-62.33M	44.14%-67.22M	-33.13%-400.48M	41.25%-70.61M	-28.54%-92.3M
Investing cash flow
Cash flow from continuing investing activities	87.07%-2M	73.30%-4.92M	-0.35%-67.06M	-156.57%-21.69M	50.97%-11.47M	58.16%-15.47M	-1,022.67%-18.44M	58.93%-66.83M	86.50%-8.45M	67.26%-23.4M
Net PPE purchase and sale	87.07%-2M	73.30%-4.92M	31.05%-67.06M	-156.57%-21.69M	50.97%-11.47M	58.16%-15.47M	35.18%-18.44M	28.79%-97.27M	86.50%-8.45M	48.38%-23.4M
Net other investing changes	----	----	----	----	----	----	----	216.48%30.44M	--0	--0
Cash from discontinued investing activities
Investing cash flow	87.07%-2M	73.30%-4.92M	-0.35%-67.06M	-156.57%-21.69M	50.97%-11.47M	58.16%-15.47M	-1,022.67%-18.44M	58.93%-66.83M	86.50%-8.45M	67.26%-23.4M
Financing cash flow
Cash flow from continuing financing activities	-49.10%38.75M	-11.22%49.79M	-0.67%288.48M	-27.10%79.58M	-13.49%76.69M	-8.44%76.14M	492.08%56.08M	2,650.75%290.43M	1,916.56%109.16M	2,321.02%88.64M
Net issuance payments of debt	-101.96%-885K	---543K	--107.55M	--0	--62.43M	--45.12M	--0	--0	--0	--0
Net common stock issuance	----	----	-9.60%52.12M	--0	--0	----	----	339,223.53%57.65M	492,700.00%49.26M	0.00%-3K
Net preferred stock issuance	----	----	--45M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	100.17%36K	-99.85%78K	-64.41%33.96M	-98.82%123K	529.82%3.23M	-124.90%-20.74M	4,273.94%51.35M	1,286.78%95.42M	521,150.00%10.43M	4,175.00%513K
Net other financing activities	6,607.89%23.1M	963.27%50.25M	-63.70%49.86M	-30.35%34.46M	-87.48%11.03M	-136.67%-355K	4,826.00%4.73M	1,314.76%137.35M	924.40%49.47M	2,303.28%88.13M
Cash from discontinued financing activities
Financing cash flow	-49.10%38.75M	-11.22%49.79M	-0.67%288.48M	-27.10%79.58M	-13.49%76.69M	-8.44%76.14M	492.08%56.08M	2,650.75%290.43M	1,916.56%109.16M	2,321.02%88.64M
Net cash flow
Beginning cash position	-13.30%18.24M	-58.71%20.9M	-77.75%50.62M	10.64%22.71M	-59.26%19.38M	-82.26%21.04M	-77.75%50.62M	-67.61%227.49M	-95.07%20.52M	-91.56%47.58M
Current changes in cash	151.48%854K	91.02%-2.66M	83.20%-29.72M	-106.00%-1.81M	112.29%3.33M	97.66%-1.66M	72.83%-29.58M	62.76%-176.88M	115.94%30.09M	81.63%-27.05M
End cash Position	-1.47%19.1M	-13.30%18.24M	-58.71%20.9M	-58.71%20.9M	10.64%22.71M	-59.26%19.38M	-82.26%21.04M	-77.75%50.62M	-77.75%50.62M	-95.07%20.52M
Free cash flow	51.28%-37.9M	38.77%-52.44M	36.07%-318.2M	-2.94%-81.39M	36.59%-73.36M	49.55%-77.8M	42.43%-85.65M	-13.79%-497.75M	56.75%-79.07M	1.22%-115.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall